Steel Vision ApS
CVR number: 36923644
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.39 | 120.73 | 663.98 | 397.49 | 65.60 |
| EBIT | 3 740.39 | 120.73 | 663.98 | 397.49 | 65.60 |
| Other financial income | 9.62 | 0.15 | |||
| Other financial expenses | -11.97 | -0.03 | -4.88 | -4.65 | -10.14 |
| Pre-tax profit | 3 738.03 | 120.86 | 659.10 | 392.84 | 55.46 |
| Income taxes | - 822.37 | -26.59 | - 145.00 | -86.42 | -12.20 |
| Net earnings | 2 915.67 | 94.27 | 514.10 | 306.41 | 43.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.54 | 422.00 | 474.70 | 21.25 | |
| Current amounts owed by group member comp. | 2 144.54 | 400.00 | |||
| Current other receivables | 47.31 | 23.36 | 22.44 | ||
| Short term receivables total | 2 463.39 | 23.36 | 844.44 | 474.70 | 21.25 |
| Cash and bank deposits | 2 792.71 | 1 324.61 | 431.18 | 1 224.62 | 1 802.72 |
| Cash and cash equivalents | 2 792.71 | 1 324.61 | 431.18 | 1 224.62 | 1 802.72 |
| Balance sheet total (assets) | 5 256.10 | 1 347.97 | 1 275.62 | 1 699.32 | 1 823.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 900.00 | 500.00 | 300.00 | ||
| Retained earnings | -2 736.51 | 179.16 | - 226.57 | -12.47 | 293.94 |
| Profit of the financial year | 2 915.67 | 94.27 | 514.10 | 306.41 | 43.26 |
| Shareholders equity total | 3 129.16 | 323.43 | 837.53 | 643.94 | 387.21 |
| Non-current deferred tax liabilities | 822.37 | 26.59 | 145.00 | 86.42 | 12.20 |
| Non-current liabilities total | 822.37 | 26.59 | 145.00 | 86.42 | 12.20 |
| Current trade creditors | 604.57 | 20.12 | 68.67 | 127.50 | |
| Current owed to group member | 700.00 | 977.83 | 224.42 | 869.42 | 1 255.85 |
| Other non-interest bearing current liabilities | 99.53 | 41.22 | |||
| Current liabilities total | 1 304.57 | 997.95 | 293.09 | 968.95 | 1 424.57 |
| Balance sheet total (liabilities) | 5 256.10 | 1 347.97 | 1 275.62 | 1 699.32 | 1 823.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.